IKADAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20186372
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk

Credit rating

Company information

Official name
IKADAN HOLDING A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon642110

About IKADAN HOLDING A/S

IKADAN HOLDING A/S (CVR number: 20186372) is a company from IKAST-BRANDE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 6714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKADAN HOLDING A/S's liquidity measured by quick ratio was 24.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-31.00-30.00
EBIT-31.00-30.00
Net earnings5 600.006 714.00
Shareholders equity total103 250.00109 631.00
Balance sheet total (assets)105 732.00113 888.00
Net debt-44 528.00-54 133.00
Profitability
EBIT-%
ROA5.3 %6.4 %
ROE5.4 %6.3 %
ROI5.4 %6.5 %
Economic value added (EVA)1 967.44-22.012 161.60
Solvency
Equity ratio97.7 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.524.6
Current ratio90.524.6
Cash and cash equivalents44 528.0054 158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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